(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.16%15.9M | -46.38%14.8M | -84.18%12.2M | -84.18%12.2M | -79.39%16.1M | -57.16%38M | -38.53%27.6M | 122.19%77.1M | 122.19%77.1M | 150.32%78.1M |
-Cash and cash equivalents | -58.16%15.9M | -46.38%14.8M | -84.18%12.2M | -84.18%12.2M | -79.39%16.1M | -57.16%38M | -38.53%27.6M | 122.19%77.1M | 122.19%77.1M | 150.32%78.1M |
Receivables | 3.00%253.9M | 5.44%228.7M | 4.24%230.9M | 4.24%230.9M | 2.81%223.4M | 6.94%246.5M | 5.60%216.9M | 7.94%221.5M | 7.94%221.5M | 1.64%217.3M |
-Accounts receivable | -0.06%159.8M | -4.35%142.9M | 2.04%150.4M | 2.04%150.4M | 6.43%148.9M | 16.29%159.9M | 11.16%149.4M | 9.75%147.4M | 9.75%147.4M | -4.44%139.9M |
-Taxes receivable | 27.35%14.9M | 1,055.56%10.4M | 92.31%12.5M | 92.31%12.5M | 1.28%7.9M | -18.75%11.7M | --900K | 209.52%6.5M | 209.52%6.5M | --7.8M |
-Related party accounts receivable | --0 | 0.00%100K | -50.00%100K | -50.00%100K | --100K | -41.90%6.1M | 0.00%100K | --200K | --200K | ---- |
-Other receivables | 18.32%85.9M | 16.71%81M | 3.85%72.8M | 3.85%72.8M | -2.21%70.8M | 3.13%72.6M | -5.06%69.4M | 1.89%70.1M | 1.89%70.1M | 4.32%72.4M |
-Recievables adjustments allowances | -76.32%-6.7M | -96.55%-5.7M | -81.48%-4.9M | -81.48%-4.9M | -53.57%-4.3M | -65.22%-3.8M | -31.82%-2.9M | ---2.7M | ---2.7M | -40.00%-2.8M |
Prepaid assets | 68.95%86.5M | 62.02%84.9M | 85.68%83M | 85.68%83M | -3.29%47.1M | 27.68%51.2M | 8.04%52.4M | 12.59%44.7M | 12.59%44.7M | 6.33%48.7M |
Other current assets | 36.56%12.7M | 10.78%11.3M | 34.09%11.8M | 34.09%11.8M | 42.05%12.5M | -5.10%9.3M | -16.39%10.2M | 14.29%8.8M | 14.29%8.8M | -38.89%8.8M |
Total current assets | 6.96%369M | 10.62%339.7M | -2.39%343.7M | -2.39%343.7M | -15.25%299.1M | -6.53%345M | -1.25%307.1M | 22.55%352.1M | 22.55%352.1M | 15.63%352.9M |
Non current assets | ||||||||||
Net PPE | -14.29%150.5M | -12.60%158.9M | -10.46%167.8M | -10.46%167.8M | -7.61%173.5M | -8.68%175.6M | -8.60%181.8M | -8.23%187.4M | -8.23%187.4M | -4.52%187.8M |
-Gross PPE | -14.29%150.5M | -12.60%158.9M | -8.24%379.7M | -8.24%379.7M | -7.61%173.5M | -8.68%175.6M | -8.60%181.8M | 4.49%413.8M | 4.49%413.8M | -4.52%187.8M |
-Accumulated depreciation | ---- | ---- | 6.40%-211.9M | 6.40%-211.9M | ---- | ---- | ---- | -18.04%-226.4M | -18.04%-226.4M | ---- |
Goodwill and other intangible assets | -5.07%4.58B | -5.22%4.62B | -5.40%4.66B | -5.40%4.66B | -4.03%4.78B | 1.17%4.83B | 1.74%4.88B | 2.57%4.93B | 2.57%4.93B | 2.60%4.98B |
-Goodwill | -1.82%3.75B | -1.82%3.75B | -1.82%3.75B | -1.82%3.75B | 0.04%3.82B | 4.59%3.82B | 5.12%3.82B | 5.64%3.82B | 5.64%3.82B | 5.48%3.82B |
-Other intangible assets | -17.39%833.7M | -17.47%873.7M | -17.69%913.8M | -17.69%913.8M | -17.35%963M | -9.98%1.01B | -8.81%1.06B | -6.75%1.11B | -6.75%1.11B | -5.80%1.17B |
Investments and advances | 30.75%224.1M | -0.65%168.9M | -65.14%171M | -65.14%171M | -64.44%169M | -63.98%171.4M | -64.26%170M | 4.25%490.5M | 4.25%490.5M | -1.33%475.2M |
Non current accounts receivable | 41.73%138.9M | 43.63%129.7M | 34.54%107.9M | 34.54%107.9M | 59.94%111M | 58.32%98M | 47.55%90.3M | 41.95%80.2M | 41.95%80.2M | 26.87%69.4M |
Related parties assets | --0 | 0.00%100K | -50.00%100K | -50.00%100K | --100K | -41.90%6.1M | 0.00%100K | --200K | --200K | ---- |
Non current deferred assets | -4.44%189.2M | -4.02%191M | -1.73%192.6M | -1.73%192.6M | 3.70%190.5M | 10.24%198M | 13.65%199M | 13.76%196M | 13.76%196M | 8.19%183.7M |
Non current prepaid assets | -44.83%3.2M | -40.32%3.7M | -2.22%4.4M | -2.22%4.4M | -7.14%5.2M | 3.57%5.8M | 63.16%6.2M | -8.16%4.5M | -8.16%4.5M | 27.27%5.6M |
Defined pension benefit | 17.18%26.6M | -6.04%24.9M | -7.14%23.4M | -7.14%23.4M | -6.43%23.3M | -5.42%22.7M | 14.22%26.5M | 29.23%25.2M | 29.23%25.2M | 41.48%24.9M |
Other non current assets | -0.23%85.5M | -1.39%84.9M | 81.94%159.2M | 81.94%159.2M | -0.69%86.2M | -1.38%85.7M | -3.91%86.1M | 22.72%87.5M | 22.72%87.5M | 24.18%86.8M |
Total non current assets | -3.30%5.4B | -4.48%5.38B | -8.52%5.49B | -8.52%5.49B | -7.90%5.54B | -3.68%5.58B | -3.16%5.64B | 3.37%6B | 3.37%6B | 2.82%6.01B |
Total assets | -2.70%5.77B | -3.70%5.72B | -8.18%5.83B | -8.18%5.83B | -8.31%5.84B | -3.85%5.93B | -3.06%5.94B | 4.28%6.35B | 4.28%6.35B | 3.46%6.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.43%39.1M | -48.11%80.8M | 85.71%45.5M | 85.71%45.5M | 35.77%37.2M | 232.46%63.5M | 347.41%155.7M | -26.20%24.5M | -26.20%24.5M | -62.00%27.4M |
-accounts payable | -16.04%8.9M | -23.76%7.7M | 39.24%11M | 39.24%11M | 30.43%12M | 16.48%10.6M | 12.22%10.1M | -11.24%7.9M | -11.24%7.9M | -87.24%9.2M |
-Total tax payable | -42.91%30.2M | -49.79%73.1M | 107.83%34.5M | 107.83%34.5M | 38.46%25.2M | 429.00%52.9M | 464.34%145.6M | -31.69%16.6M | -31.69%16.6M | --18.2M |
Current accrued expenses | 37.31%44.9M | 27.65%37.4M | -0.73%40.7M | -0.73%40.7M | -31.93%29.2M | -27.01%32.7M | -28.01%29.3M | -0.97%41M | -0.97%41M | --42.9M |
Current debt and capital lease obligation | 18.41%52.1M | 2.51%44.9M | -2.31%42.3M | -2.31%42.3M | 19.27%42.7M | 52.25%44M | 52.08%43.8M | -49.94%43.3M | -49.94%43.3M | -53.20%35.8M |
-Current debt | 30.36%43.8M | 9.25%36.6M | 3.38%33.6M | 3.38%33.6M | 28.24%33.6M | 76.84%33.6M | 92.53%33.5M | -55.48%32.5M | -55.48%32.5M | -65.75%26.2M |
-Current capital lease obligation | -20.19%8.3M | -19.42%8.3M | -19.44%8.7M | -19.44%8.7M | -5.21%9.1M | 5.05%10.4M | -9.65%10.3M | -20.00%10.8M | -20.00%10.8M | --9.6M |
Current deferred liabilities | -26.89%50.3M | -17.03%56.5M | -7.28%59.9M | -7.28%59.9M | 4.82%65.3M | 0.15%68.8M | 13.12%68.1M | 26.92%64.6M | 26.92%64.6M | 25.60%62.3M |
Current liabilities | -9.53%257.3M | -21.75%286.3M | 2.42%271.2M | 2.42%271.2M | -0.15%260.8M | 12.63%284.4M | 64.08%365.9M | -9.10%264.8M | -9.10%264.8M | -2.25%261.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.44%2.42B | -11.89%2.4B | 10.47%2.64B | 10.47%2.64B | 8.89%2.67B | 24.45%2.76B | 21.35%2.72B | 11.03%2.39B | 11.03%2.39B | 10.02%2.45B |
-Long term debt | -12.23%2.4B | -11.68%2.38B | 10.97%2.62B | 10.97%2.62B | 8.11%2.65B | 23.48%2.74B | 20.33%2.7B | 11.34%2.36B | 11.34%2.36B | 10.02%2.45B |
-Long term capital lease obligation | -38.32%13.2M | -37.12%14.4M | -34.09%17.4M | -34.09%17.4M | --18.9M | --21.4M | --22.9M | -11.11%26.4M | -11.11%26.4M | ---- |
Non current deferred liabilities | -20.23%259.1M | -24.41%264.7M | -25.31%291.3M | -25.31%291.3M | -16.79%307.7M | -10.96%324.8M | -6.29%350.2M | -1.52%390M | -1.52%390M | -9.23%369.8M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --2.1M | -60.51%13.9M | -60.51%13.9M | ---- |
Other non current liabilities | -26.28%10.1M | -22.22%10.5M | -35.00%9.1M | -35.00%9.1M | -88.28%10.1M | -84.79%13.7M | -86.50%13.5M | 30.84%14M | 30.84%14M | -7.01%86.2M |
Total non current liabilities | -13.31%2.68B | -13.42%2.67B | 4.72%2.94B | 4.72%2.94B | 2.74%2.99B | 15.93%3.1B | 13.65%3.09B | 8.23%2.81B | 8.23%2.81B | 6.56%2.91B |
Total liabilities | -13.00%2.94B | -14.30%2.96B | 4.53%3.21B | 4.53%3.21B | 2.50%3.25B | 15.64%3.38B | 17.48%3.45B | 6.48%3.07B | 6.48%3.07B | 5.78%3.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.63%1.61B | 17.47%1.56B | 46.36%1.42B | 46.36%1.42B | 54.29%1.4B | 60.51%1.37B | 63.47%1.33B | 27.83%968.2M | 27.83%968.2M | 27.74%906.6M |
Paid-in capital | -0.30%1.36B | -0.49%1.36B | -0.90%1.4B | -0.90%1.4B | -16.13%1.39B | -32.32%1.37B | -32.34%1.36B | -31.30%1.41B | -31.30%1.41B | -19.34%1.65B |
Less: Treasury stock | -18.62%187.5M | -20.41%186.4M | -13.09%235.7M | -13.09%235.7M | -16.28%230.3M | 30.46%230.4M | 32.69%234.2M | 87.55%271.2M | 87.55%271.2M | 91.17%275.1M |
Gains losses not affecting retained earnings | 61.82%-2.1M | -11.43%-7.8M | 64.00%-6.3M | 64.00%-6.3M | 81.07%-6M | 83.13%-5.5M | 81.48%-7M | 54.90%-17.5M | 54.90%-17.5M | 4.23%-31.7M |
Total stockholders'equity | 11.34%2.78B | 11.11%2.72B | 23.10%2.57B | 23.10%2.57B | 13.14%2.55B | -6.16%2.5B | -6.26%2.45B | -20.45%2.09B | -20.45%2.09B | -12.75%2.25B |
Noncontrolling interests | -8.44%43.4M | 3.98%41.8M | -96.00%47.6M | -96.00%47.6M | -95.48%42.8M | -91.80%47.4M | -93.04%40.2M | 105.67%1.19B | 105.67%1.19B | 63.86%947.1M |
Total equity | 10.97%2.83B | 10.99%2.77B | -20.08%2.62B | -20.08%2.62B | -19.01%2.59B | -21.43%2.55B | -21.97%2.49B | 2.29%3.28B | 2.29%3.28B | 1.26%3.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data